Prelude Capital Management’s Craft Brew Alliance, Inc. BREW Stock Holding History

Prelude Capital Management’s Portfolio BREW Stock Details BREW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,800	Closed	-$57K	–	2371
2020 Q1	$57K	Sell	3,800 -24,865	-87%	-$390K	﹤0.01%	724
2019 Q4	$473K	Sell	28,665 -69,386	-71%	-$866K	0.02%	576
2019 Q3	$803K	Sell	98,051 -377	-0.4%	-$4.72K	0.04%	396
2019 Q2	$1.38M	Buy	98,428 +1,190	+1%	+$17K	0.07%	275
2019 Q1	$1.36M	Sell	97,238 -152	-0.2%	-$2.41K	0.08%	263
2018 Q4	$1.39M	Buy	97,390 +97,015	+25,871%	+$1.6M	0.09%	257
2018 Q3	$6K	Sell	375 -6,034	-94%	-$114K	﹤0.01%	1623
2018 Q2	$132K	Sell	6,409 -11,775	-65%	-$230K	0.01%	849
2018 Q1	$338K	Buy	18,184 +16,830	+1,243%	+$318K	0.02%	545
2017 Q4	$26K	Sell	1,354 -62,766	-98%	-$1.18M	﹤0.01%	1075
2017 Q3	$1.13M	Buy	64,120 +27,057	+73%	+$480K	0.1%	218
2017 Q2	$625K	Buy	37,063 +3,055	+9%	+$47.1K	0.06%	294
2017 Q1	$454K	Buy	34,008 +30,096	+769%	+$449K	0.04%	340
2016 Q4	$66K	Sell	3,912 -1,995	-34%	-$32.9K	0.01%	970
2016 Q3	$111K	Buy	+5,907	New	+$92.5K	0.01%	796

Other funds holding BREW

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Prelude Capital Management's BREW Position: Q2 2020 in Review

Prelude Capital Management sold out of Craft Brew Alliance, Inc. (BREW) in Q2 2020, closing a stake of 3,800 shares — an estimated $57K sold.

Prelude Capital Management first reported a position in BREW in Q3 2016 and held it in 15 quarters. The position peaked at $1.39M in Q4 2018. 96 funds tracked by Wall St. Rank hold BREW as of Q2 2020.

Prelude Capital Management reported no remaining Craft Brew Alliance, Inc. position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 3,800 Craft Brew Alliance, Inc. shares in Q2 2020, an estimated $57K.
Prelude Capital Management first reported a position in Craft Brew Alliance, Inc. in Q3 2016 and held it in 15 quarters.
Prelude Capital Management's Craft Brew Alliance, Inc. position peaked at $1.39M in Q4 2018.
96 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.